• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MFS Meridian Funds - Global Bond Fund

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MGLBA2S:LX

10.42 GBP 0.13 1.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MFS Meridian Funds - Global Bond Fund (MGLBA2S)

Year To Date: +3.37% 3-Month: +0.87% 3-Year: -2.60% 52-Week Range: 9.97 - 10.87
1-Month: -1.33% 1-Year: -1.42% 5-Year: - Beta vs LUXXX: 0.37

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  • MGLBA2S:LX 10.42
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Fund Profile & Information for MGLBA2S

MFS Meridian Funds - Global Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is total return, measured in U.S. Dollars. The Fund invests primarily in a diversified portfolio of debt securities of issuers in both developed and emerging markets. The Fund's core investment discipline focuses on country and currency selection.

Inception Date: 12-22-2009 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MGLBA2S

NAV (on 2014-09-18) 10.42
Assets (M) (on 2014-09-18) 18.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for MGLBA2S

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGLBA2S

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MGLBA2S

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 83,200 864,379 4.170%
BNTNF 10 01/01/21 1,654 722,267 3.485%
BNTNF 10 01/01/18 1,301 589,826 2.846%
T 3 ½ 05/15/20 524 575,262 2.775%
BTPS 5 ¼ 08/01/17 353 557,426 2.689%
BNTNF 10 01/01/23 1,227 525,795 2.537%
T 4 ½ 08/15/39 425 525,220 2.534%
BTPS 3 ¾ 03/01/21 340 523,260 2.525%
T 4 ⅛ 05/15/15 475 494,053 2.384%
RFLB 7.05 01/19/28 18,176 493,153 2.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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